BARCLAYS BK PLC

CUSIP: 06746P571 Class: IPATH B ALUMI

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 4,289 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,686 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 16,374 Value ($000) $852 Avg Close — Range —
Q1 2022
Shares 9,641 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 6,348 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 8,030 Value ($000) $482 Avg Close — Range —
Q2 2021
Shares 10,023 Value ($000) $534 Avg Close — Range —
Q1 2021
Shares 7,416 Value ($000) $349 Avg Close — Range —